HAG
HighPoint Advisor Group’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
9,211
+408
| +5% | +$74.9K | 0.09% | 178 |
|
|
2025
Q1 | $1.46M | Sell |
8,803
-768
| -8% | -$128K | 0.09% | 191 |
|
|
2024
Q4 | $1.6M | Buy |
9,571
+42
| +0.4% | +$7.01K | 0.09% | 182 |
|
|
2024
Q3 | $1.47M | Sell |
9,529
-896
| -9% | -$139K | 0.09% | 182 |
|
|
2024
Q2 | $1.58M | Buy |
10,425
+290
| +3% | +$43.9K | 0.09% | 168 |
|
|
2024
Q1 | $1.36M | Sell |
10,135
-50
| -0.5% | -$6.69K | 0.1% | 164 |
|
|
2023
Q4 | $1.38M | Buy |
+10,185
| New | +$1.38M | 0.1% | 164 |
|
|
2022
Q2 | $1.01M | Buy |
+10,570
| New | +$1.01M | 0.11% | 149 |
|
|
2021
Q3 | $1.13M | Sell |
9,819
-363
| -4% | -$41.7K | 0.11% | 149 |
|
|
2021
Q2 | $1.21M | Buy |
10,182
+2,148
| +27% | +$255K | 0.12% | 138 |
|
|
2021
Q1 | $941K | Buy |
8,034
+425
| +6% | +$49.8K | 0.11% | 153 |
|
|
2020
Q4 | $862K | Buy |
7,609
+762
| +11% | +$86.3K | 0.11% | 161 |
|
|
2020
Q3 | $691K | Buy |
6,847
+549
| +9% | +$55.4K | 0.13% | 140 |
|
|
2020
Q2 | $588K | Buy |
6,298
+661
| +12% | +$61.7K | 0.13% | 143 |
|
|
2020
Q1 | $501K | Buy |
5,637
+191
| +4% | +$17K | 0.12% | 146 |
|
|
2019
Q4 | $526K | Buy |
5,446
+151
| +3% | +$14.6K | 0.11% | 174 |
|
|
2019
Q3 | $479K | Buy |
5,295
+262
| +5% | +$23.7K | 0.11% | 169 |
|
|
2019
Q2 | $456K | Buy |
5,033
+413
| +9% | +$37.4K | 0.11% | 164 |
|
|
2019
Q1 | $369K | Buy |
4,620
+270
| +6% | +$21.6K | 0.09% | 204 |
|
|
2018
Q4 | $325K | Buy |
4,350
+182
| +4% | +$13.6K | 0.09% | 205 |
|
|
2018
Q3 | $308K | Sell |
4,168
-21
| -0.5% | -$1.55K | 0.08% | 220 |
|
|
2018
Q2 | $307K | Buy |
4,189
+22
| +0.5% | +$1.61K | 0.08% | 227 |
|
|
2018
Q1 | $315K | Buy |
4,167
+283
| +7% | +$21.4K | 0.09% | 226 |
|
|
2017
Q4 | $269K | Buy |
3,884
+767
| +25% | +$53.1K | 0.08% | 237 |
|
|
2017
Q3 | $214K | Buy |
+3,117
| New | +$214K | 0.07% | 254 |
|
|
2016
Q2 | – | Sell |
-639
| Closed | -$154K | – | 285 |
|
|
2016
Q1 | $154K | Buy |
+639
| New | +$154K | 0.09% | 206 |
|